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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Newai,Village Panchayat & Equivalent:-Bassi |
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| Opening Balance | 35,56,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,82,084.00 | 0.00 | 0.00 | 7,14,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,70,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,614.00 | 1,92,491.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,73,422.00 | 0.00 | 0.00 | 5,14,130.00 | 18,000.00 |
| Januaury, 2024 | 2,86,150.00 | 0.00 | 0.00 | 36,216.00 | 0.00 |
| February, 2024 | 4,29,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,04,382.00 | 0.00 | 0.00 | 22,41,874.00 | 2,10,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |